Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | 02-14-2024 | 12-31-2023 | 4267 | 45,890,064,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INC | CL A | 551 | $16,074,000 | 62,955 | 0.04 | 0.02 | -960 | -1.50 | 12-31-2023 |
GALLAGHER ARTHUR J & CO | COM | 552 | $16,063,000 | 71,430 | 0.04 | 0.07 | -66,646 | -48.27 | 12-31-2023 |
EXPEDIA GROUP INC | NOTE 2/1 | 553 | $16,055,000 | 16,980,000 | 0.03 | 16,980,000 | +Inf | 12-31-2023 | |
UDR INC | COM | 554 | $16,054,000 | 419,271 | 0.03 | 0.04 | 5,212 | 1.26 | 12-31-2023 |